MGRC Q3 2017 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q3 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$135M+11.0% YoY

Gross Profit

$59M43.4% margin

Operating Income

$30M22.4% margin

Net Income

$17M12.4% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+23.5%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$2M

Stock-Based Comp.

$707,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$744M

Stockholders' Equity

$413M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$122M	+11.0%
Gross Profit	$59M	$50M	+16.5%
Operating Income	$30M	$24M	+25.0%
Net Income	$17M	$13M	+30.2%

Revenue Segments

Mobile Modular

$348M50%

Trs Ren Telco

$158M23%

Adler Tanks

$132M19%

Enviroplex

$62M9%